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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 955.65 2.29 % 48.62 % 7.45 % 26.2 % 44.8 % 104.65 % - - - 38.69 %
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,486.03 2.14 % 38.67 % 5.91 % 20.57 % 34.13 % 84.51 % 19.32 % 18.09 % 19.37 % 12.1 %
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 431.79 2.42 % 37.57 % 8.85 % 21.08 % 36.52 % 77.45 % 22.38 % - - 19.25 %
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 833.23 2.36 % 26.36 % 3.89 % 15.52 % 24.03 % 58.61 % 15.77 % 15.49 % 13.78 % 11.89 %
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 760.03 2.35 % 23.74 % 3.6 % 15.64 % 21.7 % 54.78 % 13.46 % 15.41 % - 12.38 %
Edelweiss ETF - Nifty Bank ETFs 1.31 0.12 % 12.24 % -1.04 % 8.56 % 12.48 % 54.69 % 8.39 % 13.26 % - 14.48 %
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 178.51 2.37 % 19.83 % 3.46 % 13.83 % 17.29 % 50.05 % 11.92 % 12.27 % 12.93 % 16.15 %
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 1,701.45 2.35 % 8.95 % 2.25 % 3.41 % 2.4 % 43.01 % - - - 71.3 %
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 257.02 2.5 % 14.63 % 1.89 % 11.74 % 13.37 % 42.5 % 12.26 % 13.66 % 13.56 % 14.23 %
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 257.02 2.01 % 14.63 % 1.89 % 11.72 % 13.36 % 42.47 % 12.26 % 13.66 % 13.38 % 14.15 %
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 257.02 2.01 % 14.62 % 1.9 % 11.72 % 13.37 % 42.47 % 12.26 % 13.66 % 13.55 % 14.28 %
Edelweiss ETF - Nifty 100 Quality 30 ETFs 10.66 0.27 % 11.73 % 0.88 % 12.95 % 9.03 % 41.41 % 11.85 % 12.12 % - 12.71 %
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 56.65 2.31 % 16.59 % 2.13 % 11.5 % 15.17 % 40.28 % 12.41 % 11.7 % 10.69 % 10.89 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 56.65 2.32 % 16.57 % 2.1 % 11.47 % 15.17 % 40.27 % 12.4 % 11.69 % 10.68 % 11.18 %
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 69.76 2.38 % 20.2 % 1.23 % 2.1 % 17.26 % 35.08 % 13.86 % 12.63 % - 10.89 %
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 4,308.73 1.9 % 12.47 % 1.83 % 8.28 % 11.0 % 30.27 % 13.12 % 12.43 % 11.56 % 10.79 %
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 64.3 2.35 % 14.98 % 0.13 % 2.23 % 12.62 % 30.25 % 9.9 % 10.71 % - 6.12 %
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 1,838.33 2.41 % 5.06 % -3.49 % -3.69 % -7.82 % 28.75 % 24.6 % 23.05 % 16.14 % 15.19 %
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 116.66 2.39 % 0.92 % -4.16 % -6.06 % -7.01 % 21.22 % 12.24 % 13.57 % - 8.12 %
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 148.27 2.04 % 8.04 % 1.33 % 5.61 % 7.22 % 16.66 % 9.16 % 9.3 % - 8.77 %
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 55.58 2.37 % 0.9 % -2.71 % -3.45 % -2.32 % 14.75 % 4.41 % 5.66 % 7.96 % 8.32 %
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 98.29 1.32 % 2.04 % 0.43 % 0.93 % 2.4 % 6.06 % 10.34 % 8.39 % - 9.31 %
Bharat Bond ETF - April 2023 ETFs 4,414.06 0.0 % 2.59 % 0.7 % 1.42 % 2.86 % 5.68 % - - - 8.63 %
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 850.29 0.05 % 2.55 % 0.69 % 1.41 % 2.81 % 5.62 % - - - 8.51 %
Bharat Bond ETF - April 2030 ETFs 11,425.85 0.0 % 2.18 % 0.07 % 1.25 % 2.19 % 4.74 % - - - 9.66 %
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 2,424.1 0.05 % 2.16 % 0.06 % 1.22 % 2.17 % 4.68 % - - - 9.55 %
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 495.56 0.64 % 1.61 % 0.06 % 1.08 % 1.71 % 4.11 % 10.13 % 8.45 % - 8.77 %
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 5,550.39 1.09 % 2.37 % 0.36 % 1.15 % 2.19 % 3.78 % 5.24 % 5.58 % - 6.23 %
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 1,064.23 0.35 % 1.81 % 0.28 % 0.81 % 1.62 % 3.17 % 5.27 % 5.83 % 7.25 % 7.08 %
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 1,064.23 0.36 % 1.81 % 0.28 % 0.81 % 1.62 % 3.17 % 5.27 % 5.85 % 7.34 % 7.29 %
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 391.76 0.16 % 1.74 % 0.25 % 0.77 % 1.52 % 3.09 % - - - 3.75 %
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Dynamic Bond 315.57 0.97 % 1.65 % 0.31 % 0.74 % 1.55 % 3.01 % 8.4 % 6.71 % 7.3 % 6.57 %
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 2,334.68 0.05 % 2.23 % 0.49 % 1.49 % 2.26 % - - - - 4.62 %
BHARAT Bond ETF April 2025 ETFs 8,115.44 0.0 % 2.27 % 0.5 % 1.52 % 2.31 % - - - - 4.74 %
BHARAT Bond ETF- April 2031 ETFs 9,973.01 0.0 % 2.14 % 0.12 % 1.23 % 1.86 % - - - - 3.9 %
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 1,794.24 0.05 % 2.11 % 0.12 % 1.21 % 1.84 % - - - - 3.87 %
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 175.75 1.07 % 15.82 % 5.16 % 8.98 % 16.22 % - - - - 28.31 %
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth Index Fund 1,621.84 0.31 % - 0.52 % 1.72 % - - - - - 3.23 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-02-2019 955.65 48.62 % 34.8 % - - - - - - - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 1,486.03 38.67 % 26.43 % 5.15 % -15.7 % 52.25 % 2.49 % 9.38 % 83.36 % 6.81 % 44.65 %
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 431.79 37.57 % 33.96 % 14.53 % - - - - - - -
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 833.23 26.36 % 16.97 % 11.1 % -3.35 % 38.11 % 0.49 % 2.68 % 44.72 % 5.3 % 26.75 %
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 760.03 23.74 % 14.37 % 8.38 % -4.92 % 47.37 % 0.38 % - - - -
Edelweiss ETF - Nifty Bank ETFs 15-12-2015 1.31 12.24 % -3.81 % 18.95 % 6.68 % 41.22 % 8.22 % - - - -
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 30-12-2008 178.51 19.83 % 13.67 % 9.18 % -9.05 % 37.74 % -1.12 % 6.66 % 40.47 % 11.46 % 29.75 %
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 1,701.45 8.95 % - - - - - - - - -
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 257.02 14.63 % 17.29 % 11.52 % 1.69 % 33.8 % 0.4 % 0.77 % 37.65 % 11.1 % 29.77 %
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 20-05-2009 257.02 14.63 % 17.26 % 11.52 % 1.7 % 33.85 % 0.37 % 0.78 % 37.61 % 11.13 % 29.77 %
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 20-05-2009 257.02 14.62 % 17.31 % 11.52 % 1.68 % 33.84 % 0.36 % 0.81 % 37.63 % 11.1 % 29.79 %
Edelweiss ETF - Nifty 100 Quality 30 ETFs 25-05-2016 10.66 11.73 % 22.06 % 5.48 % 4.82 % 23.07 % - - - - -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 56.65 16.59 % 12.69 % 10.4 % -0.08 % 26.04 % 0.26 % 2.36 % 38.4 % 7.4 % 20.54 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 56.65 16.57 % 12.71 % 10.39 % -0.12 % 26.12 % 0.21 % 2.22 % 38.42 % 7.54 % 20.55 %
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 69.76 20.2 % 5.58 % 28.36 % -3.71 % 5.01 % 14.11 % -2.61 % 16.38 % - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 4,308.73 12.47 % 22.64 % 7.78 % 1.87 % 23.9 % -1.52 % 3.72 % 29.02 % 9.39 % 12.03 %
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 64.3 14.98 % 13.47 % 22.93 % -12.19 % 12.54 % -3.91 % 5.44 % - - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 1,838.33 5.06 % 57.36 % 45.75 % -17.5 % 43.56 % 0.11 % -1.5 % 8.61 % 26.44 % 27.95 %
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 116.66 0.92 % 21.67 % 25.12 % -7.23 % 30.0 % 9.8 % -14.32 % - - -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 148.27 8.04 % 12.96 % 6.98 % 3.8 % 15.08 % 4.62 % 5.27 % - - -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 55.58 0.9 % 2.34 % 12.0 % -2.08 % 21.87 % 9.62 % -11.1 % 8.42 % 10.08 % 31.19 %
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 98.29 2.04 % 13.62 % 10.74 % 6.77 % 4.24 % 12.46 % 5.76 % - - -
Bharat Bond ETF - April 2023 ETFs 05-12-2019 4,414.06 2.59 % 11.02 % - - - - - - - -
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 27-12-2019 850.29 2.55 % - - - - - - - - -
Bharat Bond ETF - April 2030 ETFs 05-12-2019 11,425.85 2.18 % 13.15 % - - - - - - - -
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 27-12-2019 2,424.1 2.16 % - - - - - - - - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 495.56 1.61 % 12.92 % 12.92 % 5.86 % 6.01 % 8.04 % 8.34 % 10.75 % - -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 5,550.39 2.37 % 4.49 % 6.2 % 6.1 % 5.84 % 6.66 % 7.96 % - - -
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 1,064.23 1.81 % 4.12 % 6.61 % 7.41 % 6.58 % 6.75 % 8.02 % 8.87 % 8.98 % 9.53 %
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 1,064.23 1.81 % 4.12 % 6.61 % 7.41 % 6.63 % 6.8 % 8.1 % 9.08 % 9.19 % 9.74 %
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 391.76 1.74 % 3.54 % - - - - - - - -
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Dynamic Bond 27-06-2008 315.57 1.65 % 6.43 % 12.49 % 6.23 % 2.76 % 9.49 % 6.87 % 12.56 % 4.08 % 8.25 %
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 24-07-2020 2,334.68 2.23 % - - - - - - - - -
BHARAT Bond ETF April 2025 ETFs 23-07-2020 8,115.44 2.27 % - - - - - - - - -
BHARAT Bond ETF- April 2031 ETFs 23-07-2020 9,973.01 2.14 % - - - - - - - - -
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 1,794.24 2.11 % - - - - - - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 175.75 15.82 % - - - - - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth Index Fund 18-03-2021 1,621.84 - - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option Equity: ELSS 178.51 0.68 % 50.85 % 26.39 % 17.21 % - - -
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 178.51 2.37 % 48.31 % 24.37 % 15.45 % 14.12 % - -
Edelweiss Asean Equity Off-shore Fund - Direct Plan - Growth Option Fund of Funds-Overseas 55.58 1.56 % 10.62 % 7.28 % 6.4 % - - -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 55.58 2.37 % 9.83 % 6.56 % 5.61 % 6.11 % - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Fund of Funds-Overseas 116.66 1.43 % 8.51 % 17.87 % 14.67 % - - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 116.66 2.39 % 7.48 % 16.76 % 13.69 % - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Fund of Funds-Overseas 64.3 1.49 % 37.57 % 22.32 % 14.54 % - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 64.3 2.35 % 36.48 % 21.45 % 13.7 % - - -
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Fund of Funds-Overseas 1,838.33 1.43 % 15.31 % 36.88 % 27.59 % - - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 1,838.33 2.41 % 14.17 % 35.69 % 26.51 % 19.16 % - -
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Fund of Funds-Overseas 69.76 1.47 % 39.23 % 22.15 % 16.55 % - - -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 69.76 2.38 % 38.0 % 21.14 % 15.63 % - - -
Edelweiss Government Securities Fund - Direct Plan - Growth Option Debt: Gilt 98.29 0.57 % 6.53 % 10.03 % 9.53 % - - -
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 98.29 1.32 % 5.81 % 9.43 % 8.97 % - - -
Edelweiss Arbitrage Fund- Direct Plan- Growth Option Hybrid: Arbitrage 5,550.39 0.34 % 5.0 % 5.41 % 5.91 % - - -
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option Hybrid: Arbitrage 5,550.39 1.09 % 4.25 % 4.65 % 5.17 % - - -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 5,550.39 1.09 % 4.25 % 4.65 % 5.16 % - - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 4,308.73 1.9 % 30.2 % 21.14 % 15.48 % 12.62 % - -
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid: Dynamic Asset Allocation 4,308.73 0.48 % 32.1 % 22.86 % 16.98 % - - -
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Equity: Flexi Cap 760.03 0.6 % 58.63 % 28.93 % 19.95 % - - -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 760.03 2.35 % 55.85 % 26.81 % 18.18 % - - -
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Equity: Large and Mid Cap 833.23 0.77 % 61.58 % 31.84 % 22.19 % - - -
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 833.23 2.36 % 59.1 % 29.94 % 20.0 % 16.43 % - -
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option Hybrid: Equity Savings 148.27 0.62 % 19.42 % 14.34 % 11.74 % - - -
Edelweiss Equity Savings Fund - Direct Plan - Growth Option Hybrid: Equity Savings 148.27 0.62 % 19.4 % 14.32 % 11.73 % - - -
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option Hybrid: Equity Savings 148.27 2.04 % 18.09 % 13.17 % 10.64 % - - -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 148.27 2.04 % 18.07 % 13.15 % 10.62 % - - -
Edelweiss Large Cap Fund - Direct Plan-Growth option Equity: Large Cap 257.02 1.04 % 42.95 % 25.21 % 18.24 % - - -
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 257.02 2.5 % 40.87 % 23.41 % 16.75 % 14.82 % - -
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 257.02 2.01 % 40.85 % 23.41 % 16.75 % 14.82 % - -
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 257.02 2.01 % 40.84 % 23.41 % 16.75 % 14.8 % - -
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Equity: Mid Cap 1,486.03 0.66 % 85.1 % 41.69 % 25.47 % - - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,486.03 2.14 % 82.49 % 39.72 % 23.87 % 21.74 % - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 56.65 2.32 % 40.64 % 21.57 % 14.93 % 12.87 % - -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 56.65 2.31 % 40.67 % 21.59 % 14.94 % 12.88 % - -
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Hybrid: Aggressive 56.65 0.53 % 43.2 % 23.52 % 16.5 % - - -
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Debt: Banking and PSU 495.56 0.33 % 5.15 % 9.59 % 9.34 % - - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 495.56 0.64 % 4.81 % 9.23 % 9.01 % - - -
Edelweiss Money Market Fund - Direct Plan - Growth Option Debt: Dynamic Bond 315.57 0.22 % 3.8 % 7.05 % 7.49 % - - -
Edelweiss Money Market Fund - Institutional Plan - Growth Option Debt: Dynamic Bond 315.57 1.04 % 3.0 % 6.21 % 6.77 % 7.54 % - -
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Dynamic Bond 315.57 0.97 % 3.0 % 6.21 % 6.71 % 7.14 % - -
Edelweiss Liquid Fund - Direct Plan - Bonus Option Debt: Liquid 1,064.23 0.11 % 3.48 % 4.53 % 5.43 % - - -
Edelweiss Liquid Fund - Direct Plan - Growth Option Debt: Liquid 1,064.23 0.11 % 3.48 % 4.53 % 5.43 % - - -
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 1,064.23 0.35 % 3.22 % 4.28 % 5.21 % 6.38 % - -
Edelweiss Liquid Fund - Regular Plan - Bonus Option Debt: Liquid 1,064.23 0.36 % 3.22 % 4.28 % 5.21 % - - -
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 1,064.23 0.36 % 3.22 % 4.28 % 5.21 % 6.43 % - -
Edelweiss ETF - Nifty Bank ETFs 1.31 0.12 % 43.11 % 18.05 % 13.3 % - - -
Edelweiss ETF - Nifty 100 Quality 30 ETFs 10.66 0.27 % 37.19 % 22.2 % 15.91 % - - -
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option Hybrid: Arbitrage 5,550.39 0.34 % 5.01 % 2.39 % - - - -
Edelweiss Recently Listed IPO Fund Direct Plan Growth Equity: Thematic-Others 431.79 1.27 % 84.88 % 44.55 % - - - -
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 431.79 2.42 % 84.36 % 44.21 % - - - -
Edelweiss Small Cap Fund - Direct Plan - Growth Equity: Small Cap 955.65 0.62 % 105.82 % - - - - -
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 955.65 2.29 % 102.58 % - - - - -
Edelweiss Overnight Fund - Direct Plan - Growth Debt: Overnight 391.76 0.11 % 3.14 % - - - - -
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 391.76 0.16 % 3.09 % - - - - -
Bharat Bond ETF - April 2023 ETFs 4,414.06 0.0 % 5.87 % - - - - -
Bharat Bond ETF - April 2030 ETFs 11,425.85 0.0 % 5.59 % - - - - -
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Fund of Funds-Overseas 1,701.45 1.32 % 35.41 % - - - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 1,701.45 2.35 % 34.02 % - - - - -
BHARAT Bond ETF April 2025 ETFs 8,115.44 0.0 % 5.59 % - - - - -
BHARAT Bond ETF- April 2031 ETFs 9,973.01 0.0 % 5.57 % - - - - -
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